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Occam Institucional Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6RP)

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4.635 -0.002 -0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 127.31M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPLU7CTF003

S/N: 11.616.552/0001-45

Asset Class: Other

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0P0000U6RP Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER (0P0000U6RP) fund. Our OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.650	1.500	0.850
Stocks	33.740	33.850	0.110
Bonds	64.580	65.130	0.550
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.743	9.671
Price to Book	1.356	1.371
Price to Sales	0.927	1.189
Price to Cash Flow	3.380	8.901
Dividend Yield	7.173	6.401
5 Years Earnings Growth	13.815	14.187

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	18.235
Energy	17.530	12.135
Utilities	16.460	16.339
Basic Materials	13.750	12.701
Industrials	12.280	15.750
Consumer Defensive	6.920	6.551
Healthcare	3.030	2.451
Consumer Cyclical	3.000	13.759
Communication Services	1.410	1.862
Real Estate	1.070	6.808
Technology	0.390	3.582

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	34.83	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	14.66	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.49	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.12	16,073.630	+0.05%
PETROBRAS PN	BRPETRACNPR6	3.61	38.44	+0.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.12	32.89	-0.93%
VALE ON	BRVALEACNOR0	3.00	55.69	-0.09%
BRASIL ON	BRBBASACNOR3	1.30	28.86	-2.00%
BRADESCO PN EJ N1	BRBBDCACNPR8	1.29	11.98	-1.80%
Eletrobras ON	BRELETACNOR6	1.18	37.92	-0.76%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	303.42M	0.38	7.43	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	127.52M	7.21	9.54	8.74
OCCAM EQUITY HEDGE FUNDO DE INVESTI	116.88M	7.21	7.96	8.43
OCCAM ICATU PREVIDENCIA FUNDO DE IN	53.29M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	53.22M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM INSTITUCION.	4.635	-0.002	-0.05%